Lojas Renner S.A.
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.10% | -27.94% | -36.80% | -75.46% | 23.14% |
| Total Depreciation and Amortization | 122.84% | -9.99% | -21.79% | -10.06% | 2.33% |
| Total Amortization of Deferred Charges | -60.80% | -- | -- | -- | 26.60% |
| Total Other Non-Cash Items | 77.07% | -279.32% | -63.29% | -53.49% | -18.32% |
| Change in Net Operating Assets | 36.39% | 331.19% | 93.11% | 49.33% | 24.36% |
| Cash from Operations | 61.56% | 226.77% | 15.01% | 159.34% | 34.22% |
| Capital Expenditure | 11.42% | 2.57% | 29.20% | 29.90% | -80.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.42% | 2.03% | 46.85% | 29.88% | -80.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.47% | -72.51% | -3.84% | -41.41% | -198.94% |
| Issuance of Common Stock | -- | -- | -- | -- | 383.65% |
| Repurchase of Common Stock | -- | -- | 100.00% | -140.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.17% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.75% | 18.97% | 75.88% | -654.61% | -1,923.06% |
| Foreign Exchange rate Adjustments | -975.70% | -1,243.87% | -1,648.91% | -243.18% | -1,745.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.75% | 182.84% | 111.53% | -263.81% | -644.98% |